PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (LSIP.JK)

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Financials

1030 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,511,450	3,847,390	3,367,867	1,958,874	1,131,575	1,663,456	1,633,460	1,140,614	737,114	1,356,532	1,401,395	1,799,137	2,063,982	1,160,688	682,249	1,034,344	558,359	257,054	152,292
Short Term Investments Numbers are in millions	0	-88,327	-116,599	-93,102	-45,651	-112,364	-3,086,428	-3,046,034	-3,003,033	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,511,450	3,847,390	3,367,867	1,958,874	1,131,575	1,663,456	1,633,460	1,140,614	737,114	1,356,532	1,401,395	1,799,137	2,063,982	1,160,688	682,249	1,034,344	558,359	257,054	152,292
Net Receivables Numbers are in millions	172,358	226,026	172,396	214,240	367,179	68,896	55,670	82,493	22,834	20,686	91,935	52,132	112,071	38,802	0	157,543	82,868	60,379	65,761
Inventory Numbers are in millions	431,429	814,576	580,000	527,003	524,771	577,992	308,149	569,085	398,426	380,360	374,485	645,954	368,244	264,473	192,133	213,719	225,833	130,636	142,495
Other Current Assets Numbers are in millions	261,600	381,263	399,860	428,391	351,889	222,963	275,922	127,469	110,183	105,928	131,311	96,593	23,360	23,294	12,574	40,194	138,718	91,666	36,964
Total Current Assets Numbers are in millions	5,376,837	5,107,489	4,307,772	2,920,275	2,192,494	2,444,027	2,168,414	1,919,661	1,268,557	1,863,506	1,999,126	2,593,816	2,567,657	1,487,257	964,362	1,445,800	1,005,778	539,735	397,512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,501,643	5,669,018	5,834,689	6,316,600	6,311,102	6,234,540	3,233,981	3,465,626	3,466,049	3,464,293	2,868,963	2,321,078	3,900,809	1,728,694	3,559,238	3,173,454	2,770,111	2,247,733	1,993,715
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	221,504	221,116	230,700	206,644	196,094	32,856	34,288	22,317	36,798	50,054	112,439	124,421	117,379	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	221,504	221,116	230,700	206,644	196,094	32,856	34,288	22,317	36,798	50,054	112,439	124,421	117,379	102,663	0	0	0	0	0
Long Term Investments Numbers are in millions	1,259,335	1,350,661	1,380,851	1,376,446	1,334,750	1,055,034	3,962,992	3,673,728	3,809,549	291,902	348,377	141,823	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	87	168	1,104	1,072	14,038	62,542	45,153	28,818	-291,902	-348,377	-141,823	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	154,884	68,642	97,002	101,719	189,810	256,799	282,164	332,603	239,021	3,277,293	2,994,348	2,512,481	206,014	2,242,819	328,677	302,056	162,251	197,744	210,946
Total Non-Current Assets Numbers are in millions	7,137,366	7,309,524	7,543,410	8,002,513	8,032,828	7,593,267	7,575,967	7,539,427	7,580,235	6,791,640	5,975,750	4,957,980	4,224,202	4,074,176	3,887,915	3,475,510	2,932,362	2,445,477	2,204,661
Total Assets Numbers are in millions	12,514,203	12,417,013	11,851,182	10,922,788	10,225,322	10,037,294	9,744,381	9,459,088	8,848,792	8,655,146	7,974,876	7,551,796	6,791,859	5,561,433	4,852,277	4,921,310	3,938,140	2,985,212	2,602,173
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	215,118	330,039	212,055	164,238	234,867	233,651	128,674	119,900	171,079	282,966	310,862	298,847	112,218	82,807	59,103	103,628	63,403	43,567	45,624
Short Term Debt Numbers are in millions	4,859	-82,211	-163,059	-49,728	0	0	0	0	0	0	0	0	0	0	204,450	327,972	260,275	578,801	506,672
Tax Payables Numbers are in millions	93,772	88,747	143,352	120,533	26,825	2,491	64,886	89,025	14,902	56,093	66,695	38,940	22,712	76,083	81,983	156,510	199,884	72,304	15,082
Deferred Revenue Numbers are in millions	27,181	48,197	66,228	47,957	47,169	90,914	20,505	211,821	64,493	0	0	0	0	0	81,983	407,643	452,978	256,090	220,843
Other Current Liabilities Numbers are in millions	223,566	238,872	270,209	260,917	157,945	197,758	202,193	359,881	320,688	407,461	426,871	454,695	396,396	462,703	340,653	262,048	309,785	255,449	239,491
Total Current Liabilities Numbers are in millions	564,496	709,627	696,556	597,005	466,806	524,814	416,258	780,627	571,162	748,076	804,428	792,482	531,326	621,593	686,189	850,158	833,347	950,121	806,869
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,558	0	3,772	0	0	0	0	0	0	0	0	0	0	0	30,550	609,528	539,152	466,856	488,012
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	141,366	116,909	77,340	114,012	42,239	44	266	270	265	14,252	9,951	10,814	32,597	55,088	66,628	55,047	68,459	97,585	89,945
Other Non-Current Liabilities Numbers are in millions	457,342	654,770	978,348	1,039,451	1,217,777	1,180,317	1,205,692	1,031,210	939,387	688,236	556,461	468,787	388,512	330,647	255,445	209,518	182,155	61,905	92,410
Total Non-Current Liabilities Numbers are in millions	602,266	771,679	982,120	1,039,451	1,260,016	1,180,361	1,205,958	1,032,477	939,652	688,236	556,461	479,601	421,109	385,735	352,623	874,093	789,766	689,191	670,367
Total Liabilities Numbers are in millions	1,166,762	1,481,306	1,678,676	1,636,456	1,726,822	1,705,175	1,622,216	1,813,104	1,510,814	1,436,312	1,360,889	1,272,083	952,435	1,007,328	1,038,812	1,724,251	1,623,113	1,639,312	1,477,236
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	682,286	682,286	682,286	682,286	682,286	682,286	682,286	682,286	682,286	682,286	682,286	682,286	682,286	682,286	682,286	682,286	682,286	547,615	547,615
Retained Earnings Numbers are in millions	9,524,141	9,116,053	8,356,652	7,474,992	6,695,153	6,531,765	6,322,940	5,865,180	5,520,787	5,427,962	4,829,977	4,515,793	40,000	2,841,507	30,000	14,519	3,238	3,238	1,238
Accumulated Other Comprehensive Income/Loss Numbers are in millions	115,149	110,181	105,218	99,911	91,397	87,132	95,313	65,586	100,934	26,612	24,741	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,027,042	1,027,042	1,027,042	1,027,042	1,027,042	1,027,042	1,027,042	1,027,042	1,027,042	1,027,042	1,027,042	1,082,348	1,030,312	995,312	3,101,179	2,500,254	888,069	617,647	618,886
Total Shareholders Equity Numbers are in millions	11,348,618	10,935,562	10,171,198	9,284,231	8,495,878	8,328,225	8,116,333	7,640,094	7,331,049	7,218,902	6,614,046	6,280,427	5,839,491	4,554,105	3,813,465	3,197,059	2,315,027	1,345,900	1,124,937
Total Equity Numbers are in millions	11,347,441	10,935,707	10,172,506	9,286,332	8,498,500	8,332,119	8,122,165	7,645,984	7,337,978	7,218,834	6,613,987	6,279,713	5,839,424	4,554,105	3,813,465	3,197,059	2,315,027	1,345,900	1,124,937
Total Liabilities & Shareholders Equity Numbers are in millions	12,514,203	12,417,013	11,851,182	10,922,788	10,225,322	10,037,294	9,744,381	9,459,088	8,848,792	8,655,146	7,974,876	7,551,796	6,791,859	5,561,433	4,852,277	4,921,310	3,938,140	2,985,212	2,602,173

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

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